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Size ($ in 1000's)
At 12/31/2023: $237,233
At 09/30/2023: $176,734
Wick Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wick Capital Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Wick Capital Partners LLC top holdings by largest position size, as per the latest 13f filing made by Wick Capital Partners LLC.
In the Wick Capital Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Wick Capital Partners LLC in that top holding, then the share count change between reporting periods, and finally the Wick Capital Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (ITOT) |
767,052 |
+189,513 |
$80,717 | | ITOT | 767,052 | +189,513 | $80,717 | | VANGUARD INDEX FDS (VTI) |
112,816 |
+6,294 |
$26,762 | | VTI | 112,816 | +6,294 | $26,762 | | ISHARES TR (IXUS) |
250,413 |
+18,218 |
$16,259 | | IXUS | 250,413 | +18,218 | $16,259 | | ISHARES TR (IVV) |
31,679 |
+12,048 |
$15,131 | | IVV | 31,679 | +12,048 | $15,131 | | ISHARES TR (IEFA) |
147,441 |
-9,190 |
$10,372 | | IEFA | 147,441 | -9,190 | $10,372 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
143,680 |
+17,703 |
$7,900 | | JEPI | 143,680 | +17,703 | $7,900 | | J P MORGAN EXCHANGE TRADED F (JEPQ) |
130,421 |
+45,912 |
$6,512 | | JEPQ | 130,421 | +45,912 | $6,512 | | ISHARES TR (SHY) |
76,656 |
+60,718 |
$6,289 | | SHY | 76,656 | +60,718 | $6,289 | | INVESCO EXCH TRADED FD TR II (QQQM) |
33,008 |
+33,008 |
$5,563 | | QQQM | 33,008 | +33,008 | $5,563 | | BLACKROCK ETF TRUST II (IVVB) |
199,210 |
+146,193 |
$5,171 | | IVVB | 199,210 | +146,193 | $5,171 | | ISHARES TR (IJR) |
42,351 |
+5,257 |
$4,584 | | IJR | 42,351 | +5,257 | $4,584 | | INVESCO EXCH TRADED FD TR II (EQAL) |
88,496 |
-111,967 |
$3,903 | | EQAL | 88,496 | -111,967 | $3,903 | | INVESCO EXCHANGE TRADED FD T (RSP) |
22,134 |
-5,354 |
$3,493 | | RSP | 22,134 | -5,354 | $3,493 | | SPDR S&P 500 ETF TR (SPY) |
7,295 |
+3,001 |
$3,467 | | SPY | 7,295 | +3,001 | $3,467 | | ISHARES TR (IBDQ) |
131,260 |
+6,772 |
$3,250 | | IBDQ | 131,260 | +6,772 | $3,250 | | VANGUARD STAR FDS (VXUS) |
52,174 |
+52,174 |
$3,024 | | VXUS | 52,174 | +52,174 | $3,024 | | ISHARES TR (ACWI) |
24,705 |
+24,705 |
$2,514 | | ACWI | 24,705 | +24,705 | $2,514 | | MERIDIAN CORPORATION |
144,516 |
UNCH |
$2,009 | | MRBK | 144,516 | UNCH | $2,009 | | VANGUARD INDEX FDS (VB) |
8,348 |
-711 |
$1,781 | | VB | 8,348 | -711 | $1,781 | | APPLE INC |
8,398 |
-55 |
$1,617 | | AAPL | 8,398 | -55 | $1,617 | | ISHARES TR (IWF) |
5,087 |
+142 |
$1,542 | | IWF | 5,087 | +142 | $1,542 | | VANGUARD INDEX FDS (VUG) |
4,489 |
+3,369 |
$1,396 | | VUG | 4,489 | +3,369 | $1,396 | | ISHARES TR (IBDR) |
55,775 |
-3,003 |
$1,333 | | IBDR | 55,775 | -3,003 | $1,333 | | JOHNSON & JOHNSON |
8,174 |
-1,651 |
$1,281 | | JNJ | 8,174 | -1,651 | $1,281 | | ISHARES TR (IWD) |
7,581 |
-62 |
$1,253 | | IWD | 7,581 | -62 | $1,253 | | ISHARES TR (XVV) |
33,439 |
+1,113 |
$1,217 | | XVV | 33,439 | +1,113 | $1,217 | | ISHARES TR (IWB) |
4,464 |
+872 |
$1,171 | | IWB | 4,464 | +872 | $1,171 | | VANGUARD INDEX FDS (VOO) |
2,416 |
+320 |
$1,055 | | VOO | 2,416 | +320 | $1,055 | | ISHARES INC (IEMG) |
19,738 |
+222 |
$998 | | IEMG | 19,738 | +222 | $998 | | VANGUARD TAX MANAGED FDS (VEA) |
19,295 |
-22,986 |
$924 | | VEA | 19,295 | -22,986 | $924 | | ISHARES TR (SHV) |
7,825 |
+178 |
$862 | | SHV | 7,825 | +178 | $862 | | VANGUARD SCOTTSDALE FDS (VONE) |
3,578 |
UNCH |
$776 | | VONE | 3,578 | UNCH | $776 | | ISHARES TR (ICSH) |
15,315 |
+2,229 |
$771 | | ICSH | 15,315 | +2,229 | $771 | | MICROSOFT CORP |
2,032 |
-53 |
$764 | | MSFT | 2,032 | -53 | $764 | | ISHARES TR (IEF) |
6,724 |
UNCH |
$648 | | IEF | 6,724 | UNCH | $648 | | ISHARES TR (IVE) |
3,648 |
UNCH |
$634 | | IVE | 3,648 | UNCH | $634 | | NVIDIA CORPORATION |
1,211 |
-276 |
$600 | | NVDA | 1,211 | -276 | $600 | | ASTRAZENECA PLC |
8,601 |
-19 |
$579 | | AZN | 8,601 | -19 | $579 | | VANGUARD INDEX FDS (VOT) |
2,521 |
-340 |
$554 | | VOT | 2,521 | -340 | $554 | | ISHARES TR (QUAL) |
3,727 |
+3,727 |
$548 | | QUAL | 3,727 | +3,727 | $548 | | USCF ETF TR (SDCI) |
30,074 |
UNCH |
$525 | | SDCI | 30,074 | UNCH | $525 | | TESLA INC |
2,065 |
+2,065 |
$513 | | TSLA | 2,065 | +2,065 | $513 |  BERKSHIRE HATHAWAY INC DEL |
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$487 | | BRK.B | 1,365 | +137 | $487 | | AMAZON COM INC |
3,190 |
-230 |
$485 | | AMZN | 3,190 | -230 | $485 | | VANGUARD SPECIALIZED FUNDS (VIG) |
2,838 |
-324 |
$484 | | VIG | 2,838 | -324 | $484 | | CORMEDIX INC |
118,973 |
+82,988 |
$447 | | CRMD | 118,973 | +82,988 | $447 | | ISHARES TR (IVW) |
5,207 |
+25 |
$391 | | IVW | 5,207 | +25 | $391 | | VANGUARD INDEX FDS (VNQ) |
4,278 |
+391 |
$378 | | VNQ | 4,278 | +391 | $378 | | ALPHABET INC |
2,456 |
-459 |
$343 | | GOOGL | 2,456 | -459 | $343 | | INVESCO EXCH TRADED FD TR II (QQQJ) |
12,057 |
-87,639 |
$325 | | QQQJ | 12,057 | -87,639 | $325 |
See Full List: All Stocks Held By Wick Capital Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Wick Capital Partners LLC
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